Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.58B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.42B |
| 3 |
Wells Fargo
WFC
|
+$1.15B |
| 4 |
Lyft
LYFT
|
+$1.09B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$966M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.94B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.42B |
| 3 |
PayPal
PYPL
|
+$1.3B |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.1B |
| 5 |
McDonald's
MCD
|
+$865M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
551
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $260M | 0.03% |
2,015,821
-173,652
| -8% | -$22.4M |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| $260M | 0.03% |
6,186,881
+3,253,145
| +111% | +$137M |
|
553
Synopsys
SNPS
$71.8B
| $258M | 0.03% |
1,856,899
-202,003
| -10% | -$28.1M |
|
554
FirstCash
FCFS
$6.46B
| $257M | 0.03% |
3,181,958
+166,795
| +6% | +$13.4M |
|
555
Sun Communities
SUI
$16.1B
| $256M | 0.03% |
1,706,550
-70,428
| -4% | -$10.6M |
|
556
Equifax
EFX
$30.3B
| $255M | 0.03% |
1,818,446
-643,401
| -26% | -$90.2M |
|
557
Host Hotels & Resorts
HST
$12.1B
| $255M | 0.03% |
13,732,663
+2,106,877
| +18% | +$39.1M |
|
558
Petrobras
PBR
$82.2B
| $254M | 0.03% |
15,953,635
+1,915,026
| +14% | +$30.5M |
|
559
Sensata Technologies
ST
$4.59B
| $254M | 0.03% |
4,712,902
-304,312
| -6% | -$16.4M |
|
560
United Rentals
URI
$60.8B
| $253M | 0.03% |
1,514,704
-40,743
| -3% | -$6.79M |
|
561
Fresh Del Monte Produce
FDP
$1.7B
| $252M | 0.03% |
7,212,305
-41,000
| -0.6% | -$1.43M |
|
562
Wheaton Precious Metals
WPM
$47.9B
| $252M | 0.03% |
8,475,425
+1,335,971
| +19% | +$39.8M |
|
563
Five Below
FIVE
$8.05B
| $250M | 0.03% |
1,956,199
-91,711
| -4% | -$11.7M |
|
|
UN
564
DELISTED
Unilever NV New York Registry Shares
UN
| $249M | 0.03% |
4,334,944
+1,794,782
| +71% | +$103M |
|
565
Fortune Brands Innovations
FBIN
$7.05B
| $249M | 0.03% |
4,453,715
+1,123,693
| +34% | +$62.8M |
|
566
Cinemark Holdings
CNK
$3.12B
| $247M | 0.03% |
7,303,918
-119,394
| -2% | -$4.04M |
|
567
First Hawaiian
FHB
$3.19B
| $247M | 0.03% |
8,562,469
-2,168,829
| -20% | -$62.6M |
|
568
Post Holdings
POST
$5.69B
| $247M | 0.03% |
3,458,167
-463,246
| -12% | -$33.1M |
|
569
Clarivate
CLVT
$2.85B
| $246M | 0.03% |
14,625,358
+3,291,731
| +29% | +$55.3M |
|
570
Gaming and Leisure Properties
GLPI
$13.6B
| $245M | 0.03% |
5,700,018
+583,470
| +11% | +$25.1M |
|
571
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $245M | 0.03% |
14,801,774
+158,559
| +1% | +$2.63M |
|
572
Public Storage
PSA
$50.7B
| $245M | 0.03% |
1,149,742
+141,102
| +14% | +$30M |
|
573
Haemonetics
HAE
$2.59B
| $244M | 0.03% |
2,122,311
+229,602
| +12% | +$26.4M |
|
574
Flowserve
FLS
$7.35B
| $244M | 0.03% |
4,895,369
-153,040
| -3% | -$7.62M |
|
575
XPO
XPO
$15.3B
| $243M | 0.03% |
8,833,157
+2,822,151
| +47% | +$77.8M |
|